HIWIN Technologies Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,504
2,911
1,834
1,190
2,812
6,096
Depreciation, Depletion & Amortization
1,073
1,107
1,375
1,488
1,582
1,817
Other Funds
191
321
6
108
1
85
Funds from Operations
2,841
3,346
2,607
2,570
4,519
7,828
Changes in Working Capital
410
113
1,537
1,860
2,048
2,674
Net Operating Cash Flow
2,431
3,233
1,070
4,430
6,568
5,154
Capital Expenditures
2,611
1,420
2,866
4,082
5,500
Sale of Fixed Assets & Businesses
3
2
242
91
31
Purchase/Sale of Investments
191
185
98
334
-
Net Investing Cash Flow
2,737
1,640
3,044
3,438
5,467
Cash Dividends Paid - Total
665
685
837
565
439
Issuance/Reduction of Debt, Net
652
61
2,029
134
79
Net Financing Cash Flow
177
303
1,198
431
518
Net Change in Cash
125
1,277
837
494
578
Free Cash Flow
180
1,909
1,797
348
1,226
Net Assets from Acquisitions
-
-
241
-
8
Other Sources
62
-
-
219
11
Exchange Rate Effect
4
12
61
66
5
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